Timber Hill’s SANDISK CORP SNDK Stock Holding History

Timber Hill’s Portfolio SNDK Stock Details SNDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,800	Closed	-$593K	–	2495
2015 Q4	$593K	Sell	7,800 -66,300	-89%	-$4.85M	﹤0.01%	1619
2015 Q3	$4.03M	Sell	74,100 -121,900	-62%	-$6.74M	0.02%	653
2015 Q2	$11.4M	Sell	196,000 -40,400	-17%	-$2.7M	0.05%	317
2015 Q1	$15M	Buy	236,400 +132,300	+127%	+$10.8M	0.07%	238
2014 Q4	$10.2M	Sell	104,100 -51,200	-33%	-$4.9M	0.04%	337
2014 Q3	$15.2M	Buy	155,300 +12,800	+9%	+$1.25M	0.06%	245
2014 Q2	$14.9M	Sell	142,500 -17,600	-11%	-$1.6M	0.07%	236
2014 Q1	$13M	Sell	160,100 -67,500	-30%	-$4.98M	0.06%	282
2013 Q4	$16.1M	Buy	227,600 +60,200	+36%	+$4.06M	0.06%	269
2013 Q3	$9.96M	Buy	167,400 +7,900	+5%	+$464K	0.04%	461
2013 Q2	$9.74M	Buy	+159,500	New	+$9.1M	0.04%	452

Other funds holding SNDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Timber Hill's SNDK Position: Q4 2015 in Review

Timber Hill sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 30,621 shares — an estimated $2.24M sold.

Timber Hill first reported a position in SNDK in Q3 2013 and held it in 5 quarters. The position peaked at $3.48M in Q2 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

Timber Hill reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 30,621 SANDISK CORP shares in Q4 2015, an estimated $2.24M.
Timber Hill first reported a position in SANDISK CORP in Q3 2013 and held it in 5 quarters.
Timber Hill's SANDISK CORP position peaked at $3.48M in Q2 2014.
503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.